California Municipal Bonds - November 20, 2009


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California St Taxable Various Purpose

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CUSIP: 13063A5B6
Coupon/Interest Rate: 5.250% Maturity Date: 2014-04-01 Average yield: 4.545
Trades today: 3 Dollar volume: $1,200,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-09-11 3:24pm 2014-Apr 5.250% 104.794 N/R $125,000 Inter-dealer
2009-09-11 3:19pm 2014-Apr 5.250% 104.719 N/R $125,000 Inter-dealer
2009-09-11 3:13pm 2014-Apr 5.250% 104.930 N/R $125,000 Inter-dealer
2009-09-11 3:13pm 2014-Apr 5.250% 105.030 4.027 $125,000 Investor bought
2009-09-04 10:49am 2014-Apr 5.250% 103.807 4.320 $1,000,000+ Investor bought
2009-09-04 10:02am 2014-Apr 5.250% 103.556 N/R $1,000,000+ Inter-dealer
2009-09-04 10:01am 2014-Apr 5.250% 103.431 N/R $1,000,000+ Inter-dealer
2009-09-04 9:58am 2014-Apr 5.250% 103.119 N/R $1,000,000+ Inter-dealer
2009-09-04 9:58am 2014-Apr 5.250% 103.071 4.497 $1,000,000+ Investor sold
2009-09-02 2:30pm 2014-Apr 5.250% 103.770 4.332 $100,000 Investor sold
2009-09-02 1:28pm 2014-Apr 5.250% 104.106 4.250 $100,000 Investor bought
2009-08-31 3:00pm 2014-Apr 5.250% 103.564 4.381 $800,000 Investor bought
2009-08-31 2:02pm 2014-Apr 5.250% 103.540 N/R $100,000 Inter-dealer
2009-08-31 1:43pm 2014-Apr 5.250% 103.499 N/R $500,000 Inter-dealer
2009-08-31 11:57am 2014-Apr 5.250% 103.400 N/R $200,000 Inter-dealer
2009-08-27 5:05pm 2014-Apr 5.250% 104.121 4.250 $225,000 Investor bought
2009-08-27 4:25pm 2014-Apr 5.250% 101.810 4.804 $150,000 Investor sold
2009-08-27 3:54pm 2014-Apr 5.250% 104.000 4.279 $25,000 Investor bought
2009-08-27 12:51pm 2014-Apr 5.250% 103.552 4.385 $20,000 Investor bought
2009-08-27 12:38pm 2014-Apr 5.250% 103.552 4.385 $50,000 Investor bought
2009-08-27 12:08pm 2014-Apr 5.250% 103.552 4.385 $15,000 Investor bought
2009-08-27 11:43am 2014-Apr 5.250% 103.552 4.385 $20,000 Investor bought
2009-08-27 11:04am 2014-Apr 5.250% 103.002 4.517 $20,000 Investor bought
2009-08-27 10:23am 2014-Apr 5.250% 103.531 N/R $225,000 Inter-dealer
2009-08-27 10:18am 2014-Apr 5.250% 103.352 N/R $225,000 Inter-dealer
2009-08-27 10:18am 2014-Apr 5.250% 103.402 N/R $225,000 Inter-dealer
2009-08-27 10:01am 2014-Apr 5.250% 103.552 4.385 $25,000 Investor bought
2009-08-27 10:01am 2014-Apr 5.250% 103.552 4.385 $25,000 Investor bought
2009-08-27 9:52am 2014-Apr 5.250% 103.552 4.385 $25,000 Investor bought
2009-08-26 3:40pm 2014-Apr 5.250% 101.404 N/R $25,000 Inter-dealer
2009-08-26 3:40pm 2014-Apr 5.250% 101.904 4.781 $25,000 Investor bought
2009-08-24 10:54am 2014-Apr 5.250% 101.785 4.811 $425,000 Investor sold
2009-08-24 10:51am 2014-Apr 5.250% 101.825 N/R $425,000 Inter-dealer
2009-08-24 10:42am 2014-Apr 5.250% 101.925 N/R $425,000 Inter-dealer
2009-08-19 2:19pm 2014-Apr 5.250% 102.250 4.699 $250,000 Investor sold
2009-08-19 12:11pm 2014-Apr 5.250% 101.000 N/R $10,000 Inter-dealer
2009-08-19 12:11pm 2014-Apr 5.250% 101.000 5.003 $10,000 Investor sold
2009-08-19 12:10pm 2014-Apr 5.250% 101.000 N/R $15,000 Inter-dealer
2009-08-19 12:10pm 2014-Apr 5.250% 101.000 5.003 $15,000 Investor sold
2009-08-14 9:51am 2014-Apr 5.250% 102.365 4.673 $565,000 Investor bought
2009-08-11 11:53am 2014-Apr 5.250% 101.450 N/R $2,000,000+ Inter-dealer
2009-08-11 11:49am 2014-Apr 5.250% 101.500 N/R $2,000,000+ Inter-dealer
2009-08-11 11:46am 2014-Apr 5.250% 101.500 N/R $2,000,000+ Inter-dealer
2009-08-06 11:19am 2014-Apr 5.250% 100.147 5.212 $45,000 Investor bought
2009-08-06 10:48am 2014-Apr 5.250% 100.147 5.212 $100,000 Investor bought
2009-08-06 10:30am 2014-Apr 5.250% 100.147 5.212 $25,000 Investor bought
2009-08-06 10:22am 2014-Apr 5.250% 100.147 5.212 $10,000 Investor bought
2009-08-05 3:07pm 2014-Apr 5.250% 100.850 5.041 $25,000 Investor bought
2009-08-05 3:06pm 2014-Apr 5.250% 100.749 N/R $25,000 Inter-dealer
2009-08-05 2:28pm 2014-Apr 5.250% 100.750 5.066 $55,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 30 - 1464 total trades

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